| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
CVX081220P00035000
CVX081220P00040000
|
2 | 40.00 | 35.00 | 0.475 | 55.000 | 70.85 |
| 2008-11-19 | 2008-12-08 |
CVX090117P00040000
CVX090117P00045000
|
2 | 45.00 | 40.00 | 0.50 | 75.000 | 71.74 |
| 2020-04-22 | 2020-05-11 |
CVX200619P00055000
CVX200619P00057500
|
4 | 57.50 | 55.00 | 0.30 | 100.000 | 90.63 |
| 2020-05-20 | 2020-06-08 |
CVX200717P00065000
CVX200717P00070000
|
2 | 70.00 | 65.00 | 0.36 | 65.000 | 87.19 |
| 2020-07-21 | 2020-08-07 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.215 | 14.000 | 78.21 |
| 2020-10-20 | 2020-11-06 |
CVX201218P00052500
CVX201218P00055000
|
4 | 55.00 | 52.50 | 0.270 | 86.000 | 87.19 |
| 2020-11-17 | 2020-12-04 |
CVX210115P00067500
CVX210115P00070000
|
4 | 70.00 | 67.50 | 0.260 | 72.000 | 92.09 |
| 2021-01-19 | 2021-02-05 |
CVX210319P00075000
CVX210319P00077500
|
4 | 77.50 | 75.00 | 0.225 | -20.000 | 103.38 |
| 2021-02-18 | 2021-03-08 |
CVX210416P00075000
CVX210416P00077500
|
4 | 77.50 | 75.00 | 0.22 | 84.00 | 102.96 |
| 2021-03-23 | 2021-04-09 |
CVX210521P00080000
CVX210521P00085000
|
2 | 85.00 | 80.00 | 0.410 | 54.000 | 104.12 |
| 2022-06-21 | 2022-07-08 |
CVX220819P00115000
CVX220819P00120000
|
2 | 120.00 | 115.00 | 0.390 | -13.000 | 157.69 |
| 2022-09-23 | 2022-10-10 |
CVX221118P00105000
CVX221118P00110000
|
2 | 110.00 | 105.00 | 0.38 | 58.00 | 182.99 |
| 2025-05-21 | 2025-06-09 |
CVX250718P00110000
CVX250718P00115000
|
2 | 115.00 | 110.00 | 0.41 | 71.000 | 150.04 |
| 2025-06-17 | 2025-07-07 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 0.535 | 91.000 | 156.55 |